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Answered

How to use the Negative Sign Identifier in Data Exchange Definitions

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Hello Everyone,
 
I am attempting to utilize the /Negative Sign Identifier/ in Data Exchange Definitions to upload amounts with negative signs. However, I am facing difficulties in uploading amounts with a negative sign. Could someone kindly explain how to use this feature? For your convenience, please refer to the column details below.
 
Tran DateCHQNOPARTICULARSDRCRBALSOL
02-07-2023-UPI/P2A/318352376315/SUJEET NA/HDFC BANK/Payment404 633.881348
03-07-2023-UPI/P2M/318410930363/IRCTC UTS/Paytm Pay/Oid8070100 533.881348
04-07-2023-UPI/P2M/318575778592/PATEL MOT/Paytm Pay/Payment80 453.881348
04-07-2023-UPI/P2M/318579564691/BharatPe /YesBank_Y/Pay to160 293.881348
05-07-2023-UPI/P2M/318622228053/MOHD ALIM/Yes Bank /Payment40 253.881348
05-07-2023-UPI/P2M/318626624971/Balaji Dr/Paytm Pay/Payment125 128.881348
06-07-2023-UPI/P2M/318718337302/IRFAN SID/Bank of I/Merchan40 88.881348
07-07-2023-UPI/P2M/318579564691/BharatPe /YesBank_Y/Pay to0100188.881348
08-07-2023-UPI/P2M/318622228053/MOHD ALIM/Yes Bank /Payment0100288.881348
09-07-2023-UPI/P2M/318626624971/Balaji Dr/Paytm Pay/Payment0200488.881348
10-07-2023-UPI/P2M/318718337302/IRFAN SID/Bank of I/Merchan0300788.881348
  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 993 Super User 2024 Season 1 on at
    How to use the Negative Sign Identifier in Data Exchange Definitions
    That is the issue with your data.
    You do not have a negative sign identifier in your data so you can not enter anything.
    You need another approach to import your data. You will have to do some customization in order to be able to import your credit amount as negative values.
  • Suggested answer
    Sathish M Profile Picture
    Sathish M 6 on at
    How to use the Negative Sign Identifier in Data Exchange Definitions
    "Dear YUN ZHU,
     
    Based on your previous answer, I've attempted to do the same. However, I'm still unclear about what value I should input for the 'Negative Sign Identifier' in order to import positive amounts with a negative (credit) symbol. I am trying to import the 'CR' column as a negative value.
     
    Thanks in Advance
  • Verified answer
    YUN ZHU Profile Picture
    YUN ZHU 75,595 Super User 2024 Season 2 on at
    How to use the Negative Sign Identifier in Data Exchange Definitions
  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 993 Super User 2024 Season 1 on at
    How to use the Negative Sign Identifier in Data Exchange Definitions
    With the data you are presenting I do not think you can use this feature because your data does not contain any negative sign identifier. 
    So if you are importing to a journal I think you will have to import the debit column into debet amount and credit column into credit amount.
    Or you will have to use some kind of custom coded formatting.

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